Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
8.011M |
8.327M |
6.776M |
6.587M |
7.159M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.555M |
8.115M |
6.776M |
5.963M |
5.963M |
Selling
General
Administrative
|
1.026M |
0.979M |
0.934M |
0.958M |
0.94M |
Gross
Profit
|
10.344M |
10.442M |
8.721M |
8.482M |
8.089M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
7.92M |
8.212M |
6.681M |
6.489M |
7.222M |
Ebitda
|
-0.182M |
-0.23M |
-0.19M |
-0.196M |
7.222M |
Depreciation
And
Amortization
|
-8.102M |
-8.442M |
-6.871M |
-6.685M |
- |
Operating
Income
|
8.102M |
8.442M |
6.871M |
6.685M |
7.222M |
Other
Operating
Expenses
|
2.242M |
2M |
1.85M |
1.797M |
0.95M |
Interest
Expense
|
0.091M |
0.115M |
0.095M |
0.098M |
0.063M |
Tax
Provision
|
0.456M |
0.212M |
0M |
0.624M |
0.144M |
Interest
Income
|
0.401M |
0.005M |
0.005M |
0.104M |
0.199M |
Net
Interest
Income
|
0.31M |
-0.11M |
-0.09M |
-0.098M |
0.136M |
Income
Tax
Expense
|
0.456M |
0.212M |
-0.19M |
0.624M |
0.144M |
Total
Revenue
|
9.037M |
9.306M |
7.659M |
7.491M |
8.089M |
Total
Operating
Expenses
|
2.242M |
2M |
1.85M |
1.797M |
0.95M |
Cost
Of
Revenue
|
-1.307M |
-1.136M |
-1.062M |
-0.991M |
0.063M |
Total
Other
Income
Expense
Net
|
-0.091M |
-0.115M |
-0.095M |
-0.098M |
-0.063M |
Net
Income
From
Continuing
Ops
|
7.555M |
8.115M |
6.776M |
5.963M |
7.015M |
Net
Income
Applicable
To
Common
Shares
|
7.555M |
8.115M |
6.776M |
5.963M |
7.015M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
348.485M |
330.349M |
386.113M |
279.54M |
270.513M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
28.284M |
29.379M |
50.77M |
24.645M |
22.959M |
Total
Stockholder
Equity
|
320.201M |
300.97M |
335.343M |
254.895M |
247.554M |
Other
Current
Liab
|
0.546M |
10.299M |
5.652M |
1.107M |
-0.173M |
Common
Stock
|
223.819M |
221.801M |
208.987M |
189.581M |
186.168M |
Capital
Stock
|
223.819M |
221.801M |
208.987M |
189.581M |
186.168M |
Retained
Earnings
|
22.121M |
14.566M |
9.452M |
9.555M |
4.965M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.986M |
5.8M |
8.9M |
7.714M |
0.137M |
Cash
|
4.954M |
21.714M |
10.933M |
9.19M |
13.988M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.687M |
11.392M |
5.735M |
1.282M |
0.173M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.954M |
-21.714M |
-10.933M |
-9.19M |
-13.988M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-272.02M |
-273.633M |
-246.738M |
-214.82M |
56.421M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.34M |
23.706M |
14.248M |
9.909M |
16.981M |
Long
Term
Investments
|
341.359M |
306.643M |
371.865M |
269.617M |
253.395M |
Short
Term
Investments
|
-6.2M |
-5.8M |
-8.9M |
-7.7M |
- |
Net
Receivables
|
1.386M |
1.992M |
3.315M |
0.719M |
2.993M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.141M |
1.093M |
0.083M |
0.175M |
0.173M |
Accumulated
Other
Comprehensive
Income
|
74.261M |
64.603M |
116.904M |
55.759M |
56.421M |
Non
Currrent
Assets
Other
|
-6.2M |
-5.8M |
-8.9M |
-7.7M |
-253.395M |
Non
Current
Assets
Total
|
335.159M |
300.843M |
362.965M |
261.917M |
253.395M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-15.714M |
13.568M |
-13.933M |
-3.135M |
19.808M |
Total
Cashflows
From
Investing
Activities
|
-15.714M |
7.903M |
-14.605M |
-4.05M |
17.565M |
Total
Cash
From
Financing
Activities
|
-8.706M |
-3.443M |
12.527M |
-6.198M |
-10.171M |
Net
Income
|
7.555M |
8.115M |
6.776M |
5.963M |
7.015M |
Change
In
Cash
|
-16.76M |
10.781M |
1.743M |
-4.798M |
11.838M |
Begin
Period
Cash
Flow
|
21.714M |
10.933M |
9.19M |
13.988M |
2.15M |
End
Period
Cash
Flow
|
4.954M |
21.714M |
10.933M |
9.19M |
13.988M |
Total
Cash
From
Operating
Activities
|
7.66M |
6.321M |
3.821M |
5.45M |
4.444M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-15.714M |
-5.665M |
-0.672M |
-0.915M |
-2.243M |
Dividends
Paid
|
10.724M |
16.257M |
6.879M |
9.611M |
20.592M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.011M |
-0.054M |
-0.048M |
-0.013M |
-0.048M |
Other
Cashflows
From
Financing
Activities
|
2.018M |
6.91M |
19.406M |
3.413M |
17.565M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.39M |
0.047M |
-0.327M |
0.448M |
5.943M |
Other
Non
Cash
Items
|
0.495M |
-1.841M |
-2.628M |
-0.961M |
-7.015M |
Free
Cash
Flow
|
7.66M |
6.321M |
3.821M |
5.45M |
4.444M |